A detailed history of Breakwater Capital Group transactions in Consolidated Edison Inc stock. As of the latest transaction made, Breakwater Capital Group holds 6,799 shares of ED stock, worth $612,113. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,799
Previous 8,842 23.11%
Holding current value
$612,113
Previous $791 Million 10.45%
% of portfolio
0.14%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$88.42 - $104.97 $180,642 - $214,453
-2,043 Reduced 23.11%
6,799 $708 Million
Q2 2024

Jul 26, 2024

BUY
$87.42 - $98.12 $256,490 - $287,884
2,934 Added 49.66%
8,842 $791 Million
Q1 2024

Apr 17, 2024

BUY
$86.21 - $94.32 $2,500 - $2,735
29 Added 0.49%
5,908 $537 Million
Q4 2023

Jan 23, 2024

BUY
$81.62 - $94.01 $6,284 - $7,238
77 Added 1.33%
5,879 $524 Million
Q3 2023

Nov 03, 2023

BUY
$85.49 - $97.71 $6,753 - $7,719
79 Added 1.38%
5,802 $517 Million
Q2 2023

Jul 24, 2023

BUY
$89.57 - $100.4 $2,418 - $2,710
27 Added 0.47%
5,723 $517 Million
Q1 2023

Apr 26, 2023

BUY
$88.15 - $98.58 $2,291 - $2,563
26 Added 0.46%
5,696 $545 Million
Q4 2022

Feb 02, 2023

BUY
$80.96 - $98.49 $459,043 - $558,438
5,670 New
5,670 $540 Million

Others Institutions Holding ED

About CONSOLIDATED EDISON INC


  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $31.9B
  • Description
  • Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...
More about ED
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